Mainstay Utilities Ltd in Manchester, M25 0DB

Description

Data updated on: 01-11-2023

Located at 69 Windsor Road, Manchester M25 0DB Mainstay Utilities Ltd is classified as a Private Limited Company registered under the 08569527 Companies House Reg No. This firm was created on 2013/06/14. This company's principal business activity number is 35140: Trade of electricity. The most recent financial reports cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2022-11-16.

With regards to this specific business, a variety of director's duties have so far been executed by Warren S. who was designated to this position in 2013 in June. For 7 years Diane S., had been responsible for a variety of tasks within this specific business till the resignation in 2020.

Executives with significant control over the firm are: Lesley S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Warren S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand			377 104	162 416
Current Assets	2	58 060	389 233	420 309	497 007
Debtors		17 648	12 129	257 893	497 007
Net Assets Liabilities			207 383	273 493	339 614
Other Debtors			5 404	58 859	58 859
Property Plant Equipment			6 577	8 260	6 195
Cash Bank In Hand	2	40 412	377 104
Net Assets Liabilities Including Pension Asset Liability	2	38 807	207 383
Tangible Fixed Assets		144	6 577

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		38 805	207 381
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 240	4 993	7 058
Additions Other Than Through Business Combinations Property Plant Equipment				4 436
Bank Overdrafts					13 246
Corporation Tax Payable			55 714	86 684	31 738
Creditors			210 041	155 076	163 588
Increase From Depreciation Charge For Year Property Plant Equipment				2 753	2 065
Net Current Assets Liabilities	2	38 663	200 806	265 233	333 419
Other Taxation Social Security Payable			-573	5 892	10 684
Property Plant Equipment Gross Cost			8 817	13 253	13 253
Trade Creditors Trade Payables			154 900	62 500	107 920
Trade Debtors Trade Receivables			6 725	12 943	61 149
Capital Employed	2	38 807	207 383
Creditors Due Within One Year		19 397	188 427
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		192	8 625
Tangible Fixed Assets Cost Or Valuation		192	8 817
Tangible Fixed Assets Depreciation		48	2 240
Tangible Fixed Assets Depreciation Charged In Period		48	2 192

Company staff

Warren S.

Role: Director

Appointed: 14 June 2013

Latest update: 15 April 2024

People with significant control

Lesley S.

Notified on 31 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Warren S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diane S.

Notified on 6 April 2016

Ceased on 29 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 February 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 September 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	25 September 2015

Mainstay Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren S.

Diane S.

People with significant control

Lesley S.

Warren S.

Diane S.

Accounts Documents

Company filings

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